Advanced Energy Solution Holding Co., Ltd. (TPE: 6781)

Advanced Energy Solution Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,275	64,321	54,924	155,890	-	-
Market Cap Growth	-22.39%	17.11%	-64.77%	-	-	-
Enterprise Value	34,229	60,287	50,574	149,382	-	-
Last Close Price	471.50	738.84	615.76	1722.35	-	-
PE Ratio	22.12	32.11	16.39	57.22	-	-
PS Ratio	4.37	6.41	3.65	13.50	-	-
PB Ratio	3.02	4.98	4.32	15.10	-	-
P/FCF Ratio	-210.32	-84.01	32.55	180.55	-	-
P/OCF Ratio	201.69	-241.99	20.39	106.39	-	-
EV/Sales Ratio	3.71	6.01	3.36	12.93	-	-
EV/EBITDA Ratio	14.80	24.58	12.18	47.33	-	-
EV/EBIT Ratio	17.04	27.52	12.81	49.35	-	-
EV/FCF Ratio	-133.56	-78.75	29.98	173.01	-	-
Debt / Equity Ratio	0.11	0.15	0.20	0.00	0.00	0.00
Debt / EBITDA Ratio	0.62	0.76	0.62	0.00	0.00	0.01
Debt / FCF Ratio	-5.58	-2.47	1.54	0.01	0.03	0.01
Asset Turnover	0.45	0.53	0.88	1.07	1.10	1.10
Inventory Turnover	0.85	1.04	2.16	2.59	2.38	2.21
Quick Ratio	1.43	1.23	1.47	2.21	1.21	1.31
Current Ratio	2.65	2.61	2.33	3.12	1.99	2.13
Return on Equity (ROE)	14.30%	15.36%	27.95%	34.92%	28.53%	23.87%
Return on Assets (ROA)	6.17%	7.21%	14.39%	17.57%	13.38%	10.22%
Return on Capital (ROIC)	8.47%	9.09%	19.26%	27.09%	24.06%	17.70%
Earnings Yield	4.52%	3.06%	5.86%	1.56%	-	-
FCF Yield	-0.64%	-1.19%	3.07%	0.55%	-	-
Dividend Yield	2.49%	1.57%	3.09%	0.87%	-	-
Payout Ratio	89.07%	82.46%	39.82%	18.59%	16.08%	-
Buyback Yield / Dilution	0.19%	0.09%	-5.85%	-25.18%	-1.38%	-6.89%
Total Shareholder Return	2.68%	1.66%	-2.76%	-24.31%	-1.38%	-6.89%

Source: S&P Capital IQ. Standard template. Financial Sources.